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v3.20.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash | $ 1,543 | $ 2,342
Accounts receivable, net of allowance for doubtful accounts of $2,200 in 2020 and $1,883 in 2019 | 129,433 | 128,099
Rental equipment, at cost: |  |
Relocatable modular buildings | 885,314 | 868,807
Electronic test equipment | 335,520 | 335,343
Liquid and solid containment tanks and boxes | 316,110 | 316,261
Rental equipment, gross | 1,536,944 | 1,520,411
Less accumulated depreciation | (588,819) | (552,911)
Rental equipment, net | 948,125 | 967,500
Property, plant and equipment, net | 134,245 | 131,047
Prepaid expenses and other assets | 46,670 | 45,356
Intangible assets, net | 7,167 | 7,334
Goodwill | 28,197 | 28,197
Total assets | 1,295,380 | 1,309,875
Liabilities: |  |
Notes payable | 249,980 | 293,431
Accounts payable and accrued liabilities | 108,824 | 109,174
Deferred income | 58,555 | 54,964
Deferred income taxes, net | 216,407 | 218,270
Total liabilities | 633,766 | 675,839
Shareholders’ equity: |  |
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,111 shares as of September 30, 2020 and 24,296 shares as of December 31, 2019 | 106,079 | 106,360
Retained earnings | 555,555 | 527,746
Accumulated other comprehensive loss | (20) | (70)
Total shareholders’ equity | 661,614 | 634,036
Total liabilities and shareholders’ equity | $ 1,295,380 | $ 1,309,875

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